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Azvalor Managers Fi (0P0001F2GG)

Madrid

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177.571 +2.160 +1.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.54M

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0P0001F2GG Holdings

Comprehensive information about top holdings and Key Holding Information for the Azvalor Managers FI (0P0001F2GG) fund. Our Azvalor Managers FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.940	15.940	0.000
Stocks	84.060	84.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.059	14.804
Price to Book	0.982	1.923
Price to Sales	0.732	1.271
Price to Cash Flow	5.900	8.563
Dividend Yield	2.418	2.102
5 Years Earnings Growth	22.177	12.669

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.320	6.576
Energy	23.430	6.172
Industrials	11.770	21.463
Consumer Cyclical	10.930	15.207
Financial Services	10.460	12.031
Real Estate	5.260	4.742
Consumer Defensive	5.040	5.503
Technology	3.150	15.927
Healthcare	1.300	11.329
Communication Services	0.330	4.397

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	24.67	-	-
Germany (Federal Republic Of) 3.651%	DE000BU0E022	10.12	-	-
Germany (Federal Republic Of) 3.646%	DE000BU0E030	4.59	-	-
Acciones\|resto Renta Variable Exterior	-	2.04	-	-
Acciones\|resto Renta Variable Exterior	-	1.52	-	-
Siriuspoint	BMG8192H1060	1.34	15.580	+1.37%
Acciones\|resto Renta Variable Exterior	-	1.33	-	-
Spain (Kingdom of) 3.632%	ES0L02403084	1.23	-	-
Aimia Inc	CA00900Q1037	1.22	2.47	-2.37%
Sprott Physical Uranium	CA85210A1049	1.20	18.6875	-2.62%

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.04B	0.87	16.66	-
ES0112609005	73.86M	-1.41	13.20	-
azValor Iberia FI	62.13M	3.89	14.15	-
azValor Capital	34.4M	-0.84	1.90	-
Azvalor Value Selection SICAV	25.81M	-2.99	13.61	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	177.571	+2.160	+1.23%